Daihatsu Infinearth Mfg.Co.,Ltd

TSE:6023 Stock Report

Market Cap: JP¥43.7b

Daihatsu Infinearth Mfg.Co.Ltd Balance Sheet Health

Financial Health criteria checks 6/6

Daihatsu Infinearth Mfg.Co.Ltd has a total shareholder equity of ¥44.2B and total debt of ¥14.2B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are ¥96.1B and ¥51.9B respectively. Daihatsu Infinearth Mfg.Co.Ltd's EBIT is ¥7.6B making its interest coverage ratio 177.6. It has cash and short-term investments of ¥21.5B.

Key information

32.2%

Debt to equity ratio

JP¥14.23b

Debt

Interest coverage ratio177.6x
CashJP¥21.52b
EquityJP¥44.21b
Total liabilitiesJP¥51.90b
Total assetsJP¥96.11b

Recent financial health updates

Is Daihatsu Diesel Mfg (TSE:6023) A Risky Investment?

Aug 19
Is Daihatsu Diesel Mfg (TSE:6023) A Risky Investment?

Does Daihatsu Diesel Mfg (TSE:6023) Have A Healthy Balance Sheet?

Apr 10
Does Daihatsu Diesel Mfg (TSE:6023) Have A Healthy Balance Sheet?

Recent updates

The Market Doesn't Like What It Sees From Daihatsu Diesel Mfg. Co., Ltd.'s (TSE:6023) Earnings Yet As Shares Tumble 31%

Apr 07
The Market Doesn't Like What It Sees From Daihatsu Diesel Mfg. Co., Ltd.'s (TSE:6023) Earnings Yet As Shares Tumble 31%

Daihatsu Diesel Mfg (TSE:6023) Has Announced That It Will Be Increasing Its Dividend To ¥50.00

Mar 17
Daihatsu Diesel Mfg (TSE:6023) Has Announced That It Will Be Increasing Its Dividend To ¥50.00

Daihatsu Diesel Mfg (TSE:6023) Is Increasing Its Dividend To ¥50.00

Mar 03
Daihatsu Diesel Mfg (TSE:6023) Is Increasing Its Dividend To ¥50.00

Daihatsu Diesel Mfg. Co., Ltd. (TSE:6023) Stock Catapults 28% Though Its Price And Business Still Lag The Market

Feb 04
Daihatsu Diesel Mfg. Co., Ltd. (TSE:6023) Stock Catapults 28% Though Its Price And Business Still Lag The Market

Daihatsu Diesel Mfg's (TSE:6023) Dividend Will Be Reduced To ¥39.00

Jan 28
Daihatsu Diesel Mfg's (TSE:6023) Dividend Will Be Reduced To ¥39.00

Daihatsu Diesel Mfg (TSE:6023) Is Paying Out Less In Dividends Than Last Year

Jan 03
Daihatsu Diesel Mfg (TSE:6023) Is Paying Out Less In Dividends Than Last Year

A Piece Of The Puzzle Missing From Daihatsu Diesel Mfg. Co., Ltd.'s (TSE:6023) 28% Share Price Climb

Dec 02
A Piece Of The Puzzle Missing From Daihatsu Diesel Mfg. Co., Ltd.'s (TSE:6023) 28% Share Price Climb

Daihatsu Diesel Mfg's (TSE:6023) Dividend Is Being Reduced To ¥39.00

Nov 01
Daihatsu Diesel Mfg's (TSE:6023) Dividend Is Being Reduced To ¥39.00

Is Daihatsu Diesel Mfg (TSE:6023) A Risky Investment?

Aug 19
Is Daihatsu Diesel Mfg (TSE:6023) A Risky Investment?

Daihatsu Diesel Mfg. Co., Ltd. (TSE:6023) Might Not Be As Mispriced As It Looks

Jul 02
Daihatsu Diesel Mfg. Co., Ltd. (TSE:6023) Might Not Be As Mispriced As It Looks

Does Daihatsu Diesel Mfg (TSE:6023) Have A Healthy Balance Sheet?

Apr 10
Does Daihatsu Diesel Mfg (TSE:6023) Have A Healthy Balance Sheet?

Daihatsu Diesel Mfg (TSE:6023) Has Announced That It Will Be Increasing Its Dividend To ¥33.00

Mar 03
Daihatsu Diesel Mfg (TSE:6023) Has Announced That It Will Be Increasing Its Dividend To ¥33.00

The Market Lifts Daihatsu Diesel Mfg. Co., Ltd. (TSE:6023) Shares 32% But It Can Do More

Feb 26
The Market Lifts Daihatsu Diesel Mfg. Co., Ltd. (TSE:6023) Shares 32% But It Can Do More

Financial Position Analysis

Short Term Liabilities: 6023's short term assets (¥63.6B) exceed its short term liabilities (¥31.7B).

Long Term Liabilities: 6023's short term assets (¥63.6B) exceed its long term liabilities (¥20.2B).

Debt to Equity History and Analysis

Debt Level: 6023 has more cash than its total debt.

Reducing Debt: 6023's debt to equity ratio has reduced from 35.7% to 32.2% over the past 5 years.

Debt Coverage: 6023's debt is well covered by operating cash flow (65.7%).

Interest Coverage: 6023's interest payments on its debt are well covered by EBIT (177.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/06 16:52
End of Day Share Price 2025/05/02 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Daihatsu Infinearth Mfg.Co.,Ltd is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCompany Forecast
Koichi HariyaIchiyoshi Research Institute Inc.
Kazuhiko UzakiOkasan Securities Co. Ltd.